GEMFX: US Global Investors Glbl Emerging Mkts

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GEMFX US Global Investors Glbl Emerging Mkts


Profile

GEMFX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -9.5%
  • 5 Yr Annualized Return 3.0%
  • Net Assets $5.63 M
  • Holdings in Top 10 30.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 5.37%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 367.00%

TRADING FEES

  • Max Redemption Fee 0.05%

Min Investment

Closed to new investors as of Oct 01, 2013
  • Standard (Taxable) $5,000
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Emerging Mkts

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -9.5%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    U.S. Global Investors Global Emerging Markets Fund
  • Fund Family Name
    U.S. Global Investors
  • Inception Date
    Feb 24, 2005
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests at least 80% of its net assets in equity and equity-related securities of companies located in emerging market countries or in companies with a significant business presence in emerging market countries. The equity and equity-related securities in which the fund primarily invests are common stocks, preferred stocks, convertible securities, rights and warrants, and depository receipts (ADRs and GDRs). The fund also may purchase call and put options, and enter into covered option writing transactions. It may invest up to 15% of its net assets in illiquid securities. The fund is non-diversified.


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Categories

GEMFX - Mutual Fund Categories


Performance

GEMFX - Performance

Return Ranking - Trailing

Period GEMFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -4.6% -64.0% 270.1% N/A
3 Yr -9.5%* -41.4% 115.6% N/A
5 Yr 3.0%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period GEMFX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.1% 73.0% N/A
2018 N/A -76.0% 74.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 336.8% N/A
2015 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GEMFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -4.6% -64.0% 270.1% N/A
3 Yr -9.5%* -30.7% 115.6% N/A
5 Yr 3.0%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GEMFX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.1% 76.6% N/A
2018 N/A -30.7% 76.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 341.1% N/A
2015 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

GEMFX - Holdings

Concentration Analysis

GEMFX Category Low Category High GEMFX % Rank
Net Assets 5.63 M 0 814 B N/A
Number of Holdings 49 1 17358 N/A
Net Assets in Top 10 2.01 M -28.8 B 134 B N/A
Weighting of Top 10 30.29% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Moorim P&P Co., Ltd. 3.38%
  2. Mbk Public Company Limited DR 3.28%
  3. Syarikat Takaful Malaysia Bhd 3.11%
  4. Chin-Poon Industrial Co., Ltd. 3.09%
  5. Malaysia Building Society Bhd 3.03%
  6. Giant Interactive Group, Inc. ADR 3.02%
  7. Kcell JSC GDR 2.97%
  8. MNRB Holdings Bhd 2.86%
  9. Chong Hong Construction Co., Ltd. 2.82%
  10. Woori Financial Co., Ltd. 2.73%

Asset Allocation

Weighting Return Low Return High GEMFX % Rank
Stocks
94.87% -142.98% 259.25% N/A
Cash
4.20% -483.27% 7388.76% N/A
Other
0.93% -7288.76% 493.15% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

Expenses

GEMFX - Expenses

Operational Fees

GEMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 5.37% 0.00% 928.63% N/A
Management Fee 1.08% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 52000.00% N/A

Sales Fees

GEMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

GEMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.05% 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GEMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 367.00% 0.00% 5067.00% N/A

Distributions

GEMFX - Distributions

Dividend Yield Analysis

GEMFX Category Low Category High GEMFX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

GEMFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

GEMFX Category Low Category High GEMFX % Rank
Net Income Ratio 0.26% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

GEMFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

GEMFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5